Spirituel Ridekunst IVS — Credit Rating and Financial Key Figures
CVR number: 36898232
Remset 8, Ny Stenderup 5672 Broby
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -50.33 | 54.85 |
| EBIT | -50.33 | 54.85 |
| Other financial income | 2.73 | |
| Other financial expenses | -0.74 | -1.39 |
| Pre-tax profit | -51.07 | 56.19 |
| Income taxes | 11.03 | -12.83 |
| Net earnings | -40.04 | 43.35 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.07 | 39.16 |
| Current deferred tax assets | 11.03 | |
| Short term receivables total | 13.10 | 39.16 |
| Cash and bank deposits | 2.47 | |
| Cash and cash equivalents | 2.47 | |
| Balance sheet total (assets) | 15.57 | 39.16 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 2.00 | 7.00 |
| Retained earnings | 3.67 | -41.37 |
| Profit of the financial year | -40.04 | 43.35 |
| Shareholders equity total | -34.36 | 8.99 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 5.92 | |
| Current trade creditors | 5.98 | |
| Current owed to participating | 43.95 | |
| Short-term deferred tax liabilities | 1.80 | |
| Other non-interest bearing current liabilities | 22.45 | |
| Current liabilities total | 49.93 | 30.17 |
| Balance sheet total (liabilities) | 15.57 | 39.16 |
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